LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
153,774
|
-0.34%
|
154,299
|
-0.16%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
711,483
|
-4.76%
|
747,075
|
-3.85%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,647,415
|
-2.14%
|
4,748,850
|
3.71%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,517
|
3.53%
|
25,612
|
3.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
465,189
|
3.40%
|
449,893
|
1.45%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
201,442
|
0%
|
201,442
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,625
|
-83.33%
|
87,750
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
545,491
|
1.40%
|
537,966
|
3.37%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,052,237
|
0%
|
4,052,237
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,755,083
|
2.06%
|
2,699,351
|
3.33%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
90%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,018
|
0.01%
|
33,016
|
1.89%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,884,503
|
-15.86%
|
4,616,840
|
-5.40%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,528
|
0.04%
|
2,527
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,929
|
-0.27%
|
171,394
|
0.35%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,874,163
|
0%
|
59,874,163
|
13.24%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,049,578
|
117.83%
|
16,549,578
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,094,257
|
-17.89%
|
3,768,476
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,450,620
|
1.31%
|
8,341,030
|
1.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,069
|
0.01%
|
36,067
|
0.06%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
64,520
|
0%
|
64,520
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
9,759,982
|
0.57%
|
9,704,207
|
0.31%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
82,566
|
-1.22%
|
83,586
|
-1.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
72,377
|
5.48%
|
68,617
|
4.51%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
179,467
|
-7.94%
|
194,936
|
-1.01%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,910,188
|
-0.26%
|
1,915,096
|
0.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,629
|
-3.14%
|
56,402
|
-2.62%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,079
|
-2.46%
|
20,585
|
0.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,129
|
2.92%
|
26,360
|
3.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,131
|
3.43%
|
124,854
|
4.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,300,375
|
32.75%
|
2,486,250
|
78.32%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,925
|
0%
|
13,925
|
2.78%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,750
|
-12.28%
|
277,875
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,875
|
-51.43%
|
170,625
|
-12.50%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
846,000
|
0%
|
846,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,902,182
|
-29.83%
|
44,040,307
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
538,712
|
0.34%
|
536,890
|
3.41%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,875,000
|
-15.11%
|
5,742,750
|
42.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
518,528
|
0.74%
|
514,726
|
2.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,618,500
|
89.71%
|
853,125
|
196.61%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
721,500
|
1380%
|
48,750
|
400%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,125
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,132,494
|
16.57%
|
4,403,041
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,278
|
-1.08%
|
56,891
|
0.33%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,213
|
4.74%
|
53,670
|
4.27%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
326,776
|
1.77%
|
321,101
|
3.19%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,692
|
4.51%
|
39,892
|
11.77%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,609,311
|
2.43%
|
1,571,063
|
3.45%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
105,896
|
-2.15%
|
108,224
|
4.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,749,500
|
3.87%
|
2,647,125
|
18.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
429,000
|
-5.38%
|
453,375
|
1228.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
76,340
|
1.47%
|
75,234
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
100%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,068,000
|
0%
|
2,068,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,500
|
0%
|
19,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
216,463
|
-0.13%
|
216,754
|
-0.45%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,660,905
|
0%
|
7,660,905
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
213,360
|
-0.03%
|
213,432
|
1.01%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
367,660
|
5.90%
|
347,179
|
2.93%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
250,902
|
8.39%
|
231,479
|
0.10%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
859,795
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,720,875
|
249.50%
|
492,375
|
1022.22%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,662,125
|
1.88%
|
17,335,500
|
-4.02%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
142,416
|
1.40%
|
140,443
|
4.48%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,295
|
0%
|
3,295
|
-0.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,797
|
0.87%
|
57,297
|
2.95%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,778
|
4.21%
|
44,887
|
-0.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,931
|
9.70%
|
4,495
|
6.64%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,570
|
17.34%
|
23,496
|
8.44%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,247
|
14.34%
|
8,087
|
-13.48%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,230
|
19.48%
|
164,230
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,375
|
0%
|
258,375
|
10.42%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,720
|
-7.94%
|
73,557
|
2.21%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,497
|
-2.38%
|
33,288
|
3.62%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,027,245
|
4.03%
|
987,424
|
4.10%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,625
|
0%
|
14,625
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,750
|
-50%
|
19,500
|
-20%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,074,640
|
0.89%
|
3,047,653
|
2.39%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,197
|
1.99%
|
49,217
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,185
|
-0.57%
|
266,697
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,420
|
1.46%
|
92,074
|
-0.31%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,555
|
2.59%
|
8,339
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,958,979
|
83.91%
|
2,152,637
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
165,941
|
15.49%
|
143,689
|
3.54%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
139,967
|
1.19%
|
138,317
|
-2.40%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,375
|
30%
|
48,750
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,594
|
1.02%
|
7,517
|
2.62%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,361,126
|
-7.69%
|
63,219,752
|
9.39%
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
932,245
|
-3.40%
|
965,061
|
-5.31%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,171
|
-0.47%
|
145,853
|
-0.37%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253,500
|
44.44%
|
175,500
|
38.46%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,066
|
3.73%
|
7,776
|
12.50%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
19,975
|
24.32%
|
16,067
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,218,125
|
15.19%
|
1,925,625
|
592.98%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,417,653
|
3.22%
|
2,342,131
|
3.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,940
|
2.77%
|
45,673
|
4.18%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342,313
|
0.96%
|
339,058
|
4.61%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,932,157
|
1.04%
|
11,809,093
|
3.26%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,750
|
0%
|
165,750
|
0%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,858,095
|
-3.84%
|
38,330,670
|
-2.78%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,369
|
0%
|
54,369
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,298
|
0.49%
|
28,161
|
2.20%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,877
|
-0.64%
|
65,298
|
0.92%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,620
|
-4.16%
|
38,211
|
0.07%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
794
|
0%
|
794
|
40.78%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,770
|
10.01%
|
2,518
|
-22.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,443,000
|
176.64%
|
521,625
|
268.97%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,101
|
5.08%
|
6,758
|
7.03%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,152
|
22.55%
|
3,388
|
-0.03%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,625
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,720,250
|
0%
|
2,720,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
385,125
|
-26.85%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
862,875
|
51.28%
|
87,750
|
-97.30%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,588,000
|
40.46%
|
2,023,125
|
-73.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,934,750
|
71.51%
|
1,023,750
|
-43.24%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
429,000
|
-12%
|
302,250
|
-34.04%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,081,348
|
2.84%
|
1,051,507
|
14.81%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,958
|
-0.84%
|
46,349
|
-1.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,229
|
2.02%
|
36,491
|
3.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
215,580
|
-2.59%
|
221,315
|
0.97%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
218,829
|
4.25%
|
209,908
|
3.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,291
|
-1.95%
|
6,416
|
-0.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,938
|
2.31%
|
7,759
|
5.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,649
|
3.72%
|
2,554
|
9.99%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,686
|
6.50%
|
5,339
|
-0.60%
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,478
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,311
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,375
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,531,687
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,340
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,125
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,678,860
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,368,441
|
10.01%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,908
|
15.70%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,230,194
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,759
|
13.94%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,713
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,588
|
100%
|
-
|
-%
|